v3.26.1
Consolidated Statements of Cash Flows (Unaudited)
 6 Months Ended
Mar. 31, 2026
USD ($)
Cash flows from operating activities:  
Net Income (Loss) $ 1,968,000 [1],[2]
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:  
Net change in unrealized (appreciation) depreciation on investments 121,000 [1],[2]
Purchases of investments (159,535,000) [1]
Proceeds from sales and repayments of investments 1,087,000 [1]
Accretion of discount on investments (44,000) [1]
Amortization of deferred financing costs 75,000 [1]
(Increase)/Decrease in:  
Receivable from Investment Adviser (350,000) [1]
Interest receivable (259,000) [1]
Other assets (49,000) [1]
Payable for investments purchased 4,651,000 [1]
Interest payable 604,000 [1]
Accrued expenses 397,000 [1]
Base management fee payable 331,000 [1]
Incentive fee payable 209,000 [1]
Accounts payable and other liabilities 60,000 [1]
Net cash provided by (used in) operating activities (150,734,000) [1]
Cash flows from financing activities:  
Borrowings under Credit Facility 158,500,000 [1]
Repayments under Credit Facility (106,500,000) [1]
Capitalized borrowing costs (1,045,000) [1]
Proceeds from common shares issued 89,094,000 [1]
Net cash provided by (used in) financing activities 140,049,000 [1]
Net increase (decrease) in cash and cash equivalents (10,685,000) [1]
Cash and cash equivalents, beginning of period 20,000,000 [1]
Cash and cash equivalents, end of period 9,315,000 [1]
Supplemental Cash Flow Elements [Abstract]  
Income Taxes Paid $ 24
[1]

(1) No comparative information has been presented for the three and six months period ended March 31, 2025 as the Company had not commenced investment activity prior to October 1, 2025.
[2] No comparative information has been presented for the three and six months period ended March 31, 2025 as the Company had not commenced investment activity prior to October 1, 2025.